| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -10,674 | -100% | $191.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.04% | $1,008,000 | 10,674 | -3,939 | -27% | $94.44 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.2% | $1,438,000 | 14,613 | -18,530 | -56% | $98.41 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.46% | $3,073,000 | 33,143 | +33,143 | NEW | $92.72 | Q1 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -9,213 | -100% | $191.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.06% | $801,000 | 9,213 | +6,050 | +191% | $86.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.06% | $273,000 | 3,163 | -5,806 | -65% | $86.31 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.32% | $760,000 | 8,969 | -31,628 | -78% | $84.74 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $3,544,000 | 40,597 | -952 | -2.3% | $87.30 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.15% | $3,655,000 | 41,549 | +9,779 | +31% | $87.97 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.05% | $2,704,000 | 31,770 | -2,801 | -8.1% | $85.11 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $2,892,000 | 34,571 | 0 | $83.65 | Q4 2013 |